FM
VZ icon

Forward Management’s Verizon VZ Stock Holding History

Forward Management’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,450
Closed -$455K – 283
2015
Q3 		$455K Sell
10,450
-3,550
-25% -$164K 0.04% 207
2015
Q2 		$653K Hold
14,000
– – 0.04% 233
2015
Q1 		$681K Buy
14,000
+1,000
+8% +$48.3K 0.04% 217
2014
Q4 		$608K Buy
13,000
+10,800
+491% +$528K 0.03% 211
2014
Q3 		$110K Buy
+2,200
New +$109K 0.01% 323
2014
Q2 		– Sell
-1,400
Closed -$67K – 380
2014
Q1 		$67K Hold
1,400
– – ﹤0.01% 321
2013
Q4 		$69K Buy
1,400
+900
+180% +$44.3K ﹤0.01% 335
2013
Q3 		$23K Buy
+500
New +$24.4K ﹤0.01% 354

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Forward Management's VZ Position: Q4 2015 in Review

Forward Management sold out of Verizon (VZ) in Q4 2015, closing a stake of 10,450 shares — an estimated $455K sold.

Forward Management first reported a position in VZ in Q3 2013 and held it in 8 quarters. The position peaked at $681K in Q1 2015. 1,861 funds tracked by Wall St. Rank hold VZ as of Q4 2015.

  • Forward Management reported no remaining Verizon position as of Q4 2015 after selling out during the quarter.
  • Forward Management sold 10,450 Verizon shares in Q4 2015, an estimated $455K.
  • Forward Management first reported a position in Verizon in Q3 2013 and held it in 8 quarters.
  • Forward Management's Verizon position peaked at $681K in Q1 2015.
  • 1,861 funds tracked by Wall St. Rank held Verizon as of Q4 2015.

Based on Forward Management's 13F filing for Q4 2015, filed 11 Feb 2016.